Operating Bank Transactions

Created by Dan Trevarthen, Modified on Mon, 4 Dec, 2023 at 9:57 PM by Dan Trevarthen

Q:  Quick question – is there a report that I can look at to see what my operating in total was for a specific date?  I am trying to look at transactions since Monday. 

A:  Yes, please go to REPORTS -> BANKING -> OPERATING BANK TAB, and then choose the View for “Operating Bank Journal”. 

Q:  But it is not showing my receipts for today…….oh wait, the date at the top was still set for yesterday.  I changed the date and I can see the transactions.  Thank you. 

 

Was this article helpful?

That’s Great!

Thank you for your feedback

Sorry! We couldn't be helpful

Thank you for your feedback

Let us know how can we improve this article!

Select at least one of the reasons
CAPTCHA verification is required.

Feedback sent

We appreciate your effort and will try to fix the article